Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 1.74 | 1.70 |
Stocks | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.77 | 19.60 |
Price to Book | 3.92 | 3.69 |
Price to Sales | 2.53 | 2.35 |
Price to Cash Flow | 14.17 | 13.52 |
Dividend Yield | 1.54 | 1.62 |
5 Years Earnings Growth | 11.72 | 11.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.15 | 26.45 |
Financial Services | 12.67 | 14.22 |
Healthcare | 12.32 | 13.69 |
Consumer Cyclical | 10.48 | 10.24 |
Communication Services | 9.14 | 8.20 |
Industrials | 8.28 | 10.17 |
Consumer Defensive | 6.13 | 6.54 |
Energy | 4.09 | 4.48 |
Utilities | 2.43 | 2.49 |
Real Estate | 2.17 | 2.34 |
Basic Materials | 2.14 | 2.75 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.73 | 423.85 | -0.16% | |
Apple | US0378331005 | 5.75 | 196.89 | +1.24% | |
NVIDIA | US67066G1040 | 4.97 | 1,208.61 | -0.11% | |
Amazon.com | US0231351067 | 3.72 | 184.30 | -0.38% | |
Alphabet A | US02079K3059 | 2.23 | 174.45 | -1.29% | |
Meta Platforms | US30303M1027 | 2.20 | 492.96 | -0.16% | |
Alphabet C | US02079K1079 | 1.89 | 175.95 | -1.35% | |
E-mini S&P 500 Future June 24 | - | 1.70 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.68 | 413.72 | +0.64% | |
Eli Lilly | US5324571083 | 1.45 | 849.99 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 18.98B | 7.06 | 7.32 | 10.80 | ||
Columbia Dividend Income Y | 7.99B | 7.14 | 7.44 | 10.96 | ||
Columbia Seligman Comms & Info A | 7.8B | 11.94 | 9.80 | 19.99 | ||
Columbia Contrarian Core Z | 6.15B | 12.57 | 9.74 | 12.72 | ||
Columbia Dividend Income A | 4.43B | 6.97 | 7.05 | 10.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review